联络互动

- 002280

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
联络互动(002280) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金60,926.3986,796.34120,169.84132,691.38147,322.39
交易性金融资产31,878.2547,615.7139,466.5151,524.0265,977.21
衍生金融资产----------
应收票据及应收账款57,183.1867,191.0980,979.9192,630.7088,207.72
应收票据172.66211.85218.37----
应收账款57,010.5266,979.2480,761.5592,630.7088,207.72
应收款项融资438.02273.06321.00443.00266.00
预付款项9,315.538,613.667,736.2514,091.3515,217.38
其他应收款(合计)71,146.2368,253.6578,913.5677,953.4869,419.72
应收利息111.96111.96111.96106.9496.40
应收股利438.54438.54438.54438.54438.54
其他应收款70,595.73--78,363.07--68,884.78
买入返售金融资产----------
存货99,580.38112,759.75108,681.98104,166.89120,084.62
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产23,026.1523,852.0924,325.0223,424.2821,567.14
流动资产合计353,494.13415,355.36460,594.08496,925.11528,062.17
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资16,342.2616,363.4916,619.5217,360.1617,617.49
投资性房地产84,913.1785,500.6086,303.6386,820.4687,490.36
在建工程(合计)30,666.8730,259.2729,317.8529,054.5627,293.88
在建工程30,666.87--29,317.85--27,293.88
工程物资----------
固定资产及清理(合计)60,378.8844,607.2345,813.9646,814.5947,494.65
固定资产净额60,378.88--45,813.96--47,494.65
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产223,205.57174,095.75165,445.49185,416.93194,051.87
无形资产23,812.6124,326.1324,951.4825,750.1124,041.30
开发支出661.66571.70972.981,558.003,118.68
商誉63,445.8563,445.8563,445.8567,780.1267,780.12
长期待摊费用2,800.182,392.522,874.593,417.253,691.90
递延所得税资产8,536.4410,445.5511,585.6819,420.3218,235.79
其他非流动资产14,580.4913,690.5713,312.51436.76409.58
非流动资产合计534,210.53472,682.13469,279.51494,054.40501,013.71
资产总计887,704.65888,037.49929,873.59990,979.511,029,075.87
流动负债
短期借款125,707.90105,474.30109,226.44143,433.73156,960.40
交易性金融负债----------
应付票据及应付账款122,035.20158,961.75168,861.22140,272.98124,419.44
应付票据----------
应付账款122,035.20158,961.75168,861.22140,272.98124,419.44
预收款项117.58114.52178.31337.30403.21
应付手续费及佣金----------
应付职工薪酬7,320.388,367.0911,431.6212,159.8412,293.83
应交税费11,110.9611,751.1312,479.1210,918.1610,738.61
其他应付款(合计)56,673.0354,363.1150,128.3030,419.2132,023.14
应付利息22,626.4420,015.6017,622.88----
应付股利298.91298.91298.91298.91298.91
其他应付款33,747.67--32,206.50--31,724.22
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债218,517.09202,424.74222,004.29257,067.66253,454.40
其他流动负债8,041.059,770.1311,030.9710,013.0711,577.67
流动负债合计563,658.55567,802.88609,389.63623,805.49619,729.09
非流动负债
长期借款914.92919.42977.741,027.061,058.14
应付债券----------
租赁负债169,811.64131,023.82116,738.95130,355.82142,231.46
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债77,422.4275,478.9574,702.6171,663.3268,593.08
递延所得税负债4,818.064,192.074,291.164,470.374,565.08
长期递延收益----------
其他非流动负债1,006.97968.43999.17969.61967.60
非流动负债合计253,974.01212,582.70197,709.63208,486.18217,415.36
负债合计817,632.56780,385.58807,099.26832,291.67837,144.45
所有者权益
实收资本(或股本)217,714.97217,714.97217,714.97217,714.97217,714.97
资本公积337,864.65334,222.53330,815.10327,750.49323,748.84
减:库存股----------
其他综合收益-8,949.19-7,679.69-8,156.50-8,437.26-8,124.54
专项储备----------
盈余公积2,668.702,668.702,668.702,668.702,668.70
一般风险准备----------
未分配利润-515,483.68-479,708.52-468,021.29-433,832.26-399,852.78
归属于母公司股东权益合计33,815.4567,218.0075,020.97105,864.64136,155.19
少数股东权益36,256.6440,433.9147,753.3652,823.2055,776.23
所有者权益(或股东权益)合计70,072.09107,651.91122,774.34158,687.84191,931.43
负债和所有者权益(或股东权益)总计887,704.65888,037.49929,873.59990,979.511,029,075.87
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